TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.29B
$4.58M 0.24%
63,012
+908
FHN icon
77
First Horizon
FHN
$11.6B
$4.29M 0.23%
188,404
+3,336
ASO icon
78
Academy Sports + Outdoors
ASO
$3.77B
$3.91M 0.21%
69,321
+6,292
GNRC icon
79
Generac Holdings
GNRC
$12.4B
$3.8M 0.2%
+19,438
PGR icon
80
Progressive
PGR
$118B
$3.71M 0.2%
18,709
+175
AMAT icon
81
Applied Materials
AMAT
$315B
$3.35M 0.18%
9,804
-624
AAPL icon
82
Apple
AAPL
$3.97T
$3.32M 0.18%
13,074
-7,552
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.26M 0.17%
22,401
+681
FANG icon
84
Diamondback Energy
FANG
$50.7B
$3.26M 0.17%
16,477
-372
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.13M 0.17%
21,451
-80
MSFT icon
86
Microsoft
MSFT
$3.14T
$3.08M 0.16%
8,313
-1,811
BANC icon
87
Banc of California
BANC
$2.92B
$2.99M 0.16%
170,119
-630
KLAC icon
88
KLA
KLAC
$235B
$2.94M 0.16%
1,995
-78
AMH icon
89
American Homes 4 Rent
AMH
$11.2B
$2.54M 0.13%
90,808
+1,112
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.46M 0.13%
5,137
-153
OZK icon
91
Bank OZK
OZK
$5.38B
$2.34M 0.12%
50,979
-13,903
KMI icon
92
Kinder Morgan
KMI
$71.2B
$2.32M 0.12%
69,339
+3,125
EXP icon
93
Eagle Materials
EXP
$6.33B
$2.27M 0.12%
11,995
+466
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.13T
$2.23M 0.12%
7,770
+53
GPOR icon
95
Gulfport Energy Corp
GPOR
$3.49B
$2.21M 0.12%
10,443
-1,881
PBA icon
96
Pembina Pipeline
PBA
$24.7B
$2.21M 0.12%
49,283
+3,478
IIIV icon
97
i3 Verticals
IIIV
$468M
$2.2M 0.12%
98,277
+1,292
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.62B
$2.19M 0.12%
23,048
-1,010
TRV icon
99
Travelers Companies
TRV
$64B
$2.19M 0.12%
7,492
-778
HPQ icon
100
HP
HPQ
$18.2B
$2.14M 0.11%
111,374
+20,281
2 3
4
5 6